CERENCE INC. Finance Lease, Principal Payments
CERENCE INC. (CRNC) reported Finance Lease, Principal Payments of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-06
- CERENCE INC. finance lease, principal payments for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- CERENCE INC. finance lease, principal payments for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- CERENCE INC. finance lease, principal payments for the quarter ending 2025-12-31 was $12.00K, a 89.57% decline year-over-year.
- CERENCE INC. finance lease, principal payments for the quarter ending 2025-09-30 was $80.00K, a 10.11% decline year-over-year.
- CERENCE INC. finance lease, principal payments for fiscal 2025 was $411.00K, a 4.85% increase from fiscal 2024.
- CERENCE INC. finance lease, principal payments for fiscal 2024 was $392.00K, a 13.08% decline from fiscal 2023.
- CERENCE INC. finance lease, principal payments for fiscal 2023 was $451.00K, a 8.67% increase from fiscal 2022.
- CERENCE INC. finance lease, principal payments for fiscal 2022 was $415.00K, a 14.61% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 3 month as first filed | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $12.00K 10-Q · filed 2026-08-06 | $92.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $12.00K 10-Q · filed 2026-05-07 | $92.00K derived: sum of 3 quarters · filed 2026-05-07 | $196.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $12.00K 10-Q · filed 2026-02-05 | $92.00K derived: sum of 2 quarters · filed 2026-02-05 | $196.00K derived: sum of 3 quarters · filed 2026-08-06 | $300.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $184.00K derived: sum of 2 quarters · filed 2026-08-06 | $288.00K derived: sum of 3 quarters · filed 2026-08-06 | $411.00K 10-K · filed 2025-11-20 | |
| 2025-06-30 | $104.00K 10-Q · filed 2026-08-06 | $100.00K 10-Q · filed 2025-08-06 | $208.00K derived: sum of 2 quarters · filed 2026-08-06 | $331.00K 10-Q · filed 2026-08-06 | $412.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $104.00K 10-Q · filed 2026-05-07 | $229.00K 10-Q · filed 2026-05-07 | $308.00K derived: sum of 3 quarters · filed 2026-05-07 | $408.00K derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $115.00K 10-Q · filed 2026-02-05 | $204.00K derived: sum of 2 quarters · filed 2026-02-05 | $304.00K derived: sum of 3 quarters · filed 2026-02-05 | $384.00K derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-30 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $189.00K derived: sum of 2 quarters · filed 2025-11-20 | $269.00K derived: sum of 3 quarters · filed 2025-11-20 | $392.00K 10-K · filed 2025-11-20 | |
| 2024-06-30 | $100.00K 10-Q · filed 2025-08-06 | $180.00K derived: sum of 2 quarters · filed 2025-08-06 | $303.00K 10-Q · filed 2025-08-06 | $398.00K derived: sum of 4 quarters · filed 2025-11-20 | |
| 2024-03-31 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $202.00K 10-Q · filed 2025-05-07 | $298.00K derived: sum of 3 quarters · filed 2025-11-20 | $337.00K derived: sum of 4 quarters · filed 2025-11-20 | |
| 2023-12-31 | $122.00K 10-Q · filed 2025-02-06 | $218.00K derived: sum of 2 quarters · filed 2025-11-20 | $257.00K derived: sum of 3 quarters · filed 2025-11-20 | $408.00K derived: sum of 4 quarters · filed 2025-11-20 | |
| 2023-09-30 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $135.00K derived: sum of 2 quarters · filed 2025-11-20 | $286.00K derived: sum of 3 quarters · filed 2025-11-20 | $451.00K 10-K · filed 2025-11-20 | |
| 2023-06-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $190.00K derived: sum of 2 quarters · filed 2024-08-09 | $355.00K 10-Q · filed 2024-08-09 | $481.00K derived: sum of 4 quarters · filed 2024-11-25 | |
| 2023-03-31 | $151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $316.00K 10-Q · filed 2024-05-10 | $442.00K derived: sum of 3 quarters · filed 2024-11-25 | $485.00K derived: sum of 4 quarters · filed 2024-11-25 | |
| 2022-12-31 | $165.00K 10-Q · filed 2024-02-08 | $291.00K derived: sum of 2 quarters · filed 2024-11-25 | $334.00K derived: sum of 3 quarters · filed 2024-11-25 | $425.00K derived: sum of 4 quarters · filed 2024-11-25 | |
| 2022-09-30 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $169.00K derived: sum of 2 quarters · filed 2024-11-25 | $260.00K derived: sum of 3 quarters · filed 2024-11-25 | $415.00K 10-K · filed 2024-11-25 | |
| 2022-06-30 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $134.00K derived: sum of 2 quarters · filed 2023-08-09 | $289.00K 10-Q · filed 2023-08-09 | $449.00K derived: sum of 4 quarters · filed 2023-11-29 | |
| 2022-03-31 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $246.00K 10-Q · filed 2023-05-09 | $406.00K derived: sum of 3 quarters · filed 2023-11-29 | $506.00K derived: sum of 4 quarters · filed 2023-11-29 | |
| 2021-12-31 | $155.00K 10-Q · filed 2023-02-08 | $315.00K derived: sum of 2 quarters · filed 2023-11-29 | $415.00K derived: sum of 3 quarters · filed 2023-11-29 | $515.00K derived: sum of 4 quarters · filed 2023-11-29 | |
| 2021-09-30 | $160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $260.00K derived: sum of 2 quarters · filed 2023-11-29 | $360.00K derived: sum of 3 quarters · filed 2023-11-29 | $486.00K 10-K · filed 2023-11-29 | |
| 2021-06-30 | $100.00K 10-Q · filed 2021-08-09 | $200.00K derived: sum of 2 quarters · filed 2021-08-09 | $326.00K 10-Q · filed 2022-08-09 | $341.00K derived: sum of 4 quarters · filed 2022-11-29 | |
| 2021-03-31 | $100.00K 10-Q · filed 2021-05-10 | $238.00K 10-Q · filed 2022-05-10 | $241.00K derived: sum of 3 quarters · filed 2022-11-29 | $270.00K derived: sum of 4 quarters · filed 2022-11-29 | |
| 2020-12-31 | $101.00K 10-Q · filed 2022-02-08 | $141.00K derived: sum of 2 quarters · filed 2022-11-29 | $170.00K derived: sum of 3 quarters · filed 2022-11-29 | $182.00K derived: sum of 4 quarters · filed 2022-11-29 | |
| 2020-09-30 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $69.00K derived: sum of 2 quarters · filed 2022-11-29 | $81.00K derived: sum of 3 quarters · filed 2022-11-29 | $136.00K 10-K · filed 2022-11-29 | |
| 2020-06-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $41.00K derived: sum of 2 quarters · filed 2021-08-09 | $96.00K 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $67.00K 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $55.00K 10-Q · filed 2021-02-08 |
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